| Day | Rate | Set date | 
|---|---|---|
| 1 August | 1.2759 | 01.08.2006 | 
| 2 August | 1.2798 | 02.08.2006 | 
| 3 August | 1.2781 | 03.08.2006 | 
| 4 August | 1.2792 | 04.08.2006 | 
| 5 August | 1.2792 | 04.08.2006 | 
| 6 August | 1.2792 | 04.08.2006 | 
| 7 August | 1.2850 | 07.08.2006 | 
| 8 August | 1.2839 | 08.08.2006 | 
| 9 August | 1.2879 | 09.08.2006 | 
| 10 August | 1.2857 | 10.08.2006 | 
| 11 August | 1.2775 | 11.08.2006 | 
| 12 August | 1.2775 | 11.08.2006 | 
| 13 August | 1.2775 | 11.08.2006 | 
| 14 August | 1.2718 | 14.08.2006 | 
| 15 August | 1.2725 | 15.08.2006 | 
| 16 August | 1.2793 | 16.08.2006 | 
| 17 August | 1.2879 | 17.08.2006 | 
| 18 August | 1.2802 | 18.08.2006 | 
| 19 August | 1.2802 | 18.08.2006 | 
| 20 August | 1.2802 | 18.08.2006 | 
| 21 August | 1.2919 | 21.08.2006 | 
| 22 August | 1.2812 | 22.08.2006 | 
| 23 August | 1.2812 | 23.08.2006 | 
| 24 August | 1.2831 | 24.08.2006 | 
| 25 August | 1.2762 | 25.08.2006 | 
| 26 August | 1.2762 | 25.08.2006 | 
| 27 August | 1.2762 | 25.08.2006 | 
| 28 August | 1.2800 | 28.08.2006 | 
| 29 August | 1.2808 | 29.08.2006 | 
| 30 August | 1.2818 | 30.08.2006 | 
| 31 August | 1.2851 | 31.08.2006 |